ONOF vs. USMV ETF Comparison

Comparison of Global X Adaptive U.S. Risk Management ETF (ONOF) to iShares MSCI USA Minimum Volatility ETF (USMV)
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.77

Average Daily Volume

4,670

Number of Holdings *

500

* may have additional holdings in another (foreign) market
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period ONOF USMV
30 Days 3.66% 1.70%
60 Days 5.15% 2.42%
90 Days 6.75% 4.02%
12 Months 25.68% 25.63%
156 Overlapping Holdings
Symbol Grade Weight in ONOF Weight in USMV Overlap
AAPL C 6.69% 0.99% 0.99%
ABBV D 0.58% 1.04% 0.58%
ABT B 0.4% 0.09% 0.09%
ACGL D 0.07% 0.68% 0.07%
ACN C 0.44% 1.29% 0.44%
ADI D 0.21% 0.23% 0.21%
ADP B 0.24% 0.09% 0.09%
AEE A 0.05% 0.24% 0.05%
AEP D 0.1% 0.39% 0.1%
AJG B 0.13% 1.27% 0.13%
AKAM D 0.03% 0.39% 0.03%
ALNY D 0.06% 0.22% 0.06%
AMGN D 0.3% 0.59% 0.3%
AMZN C 3.75% 0.14% 0.14%
ANET C 0.18% 0.29% 0.18%
AON A 0.15% 0.53% 0.15%
APH A 0.17% 1.44% 0.17%
ATO A 0.04% 0.06% 0.04%
AVGO D 1.47% 1.19% 1.19%
AZO C 0.11% 0.98% 0.11%
BAH F 0.04% 0.39% 0.04%
BDX F 0.13% 0.56% 0.13%
BMRN D 0.02% 0.22% 0.02%
BMY B 0.23% 0.49% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.22% 1.55% 1.22%
CB C 0.23% 1.47% 0.23%
CBOE B 0.04% 0.85% 0.04%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.35% 0.05%
CHD B 0.05% 0.4% 0.05%
CI F 0.18% 0.21% 0.18%
CL D 0.15% 0.41% 0.15%
CMCSA B 0.33% 0.39% 0.33%
CME A 0.16% 0.53% 0.16%
CMS C 0.04% 0.19% 0.04%
COR B 0.08% 0.67% 0.08%
CPB D 0.02% 0.33% 0.02%
CRM B 0.6% 0.05% 0.05%
CRWD B 0.16% 0.19% 0.16%
CSCO B 0.46% 1.47% 0.46%
CTSH B 0.08% 0.76% 0.08%
CTVA C 0.08% 0.38% 0.08%
CVS D 0.14% 0.04% 0.04%
CVX A 0.54% 0.34% 0.34%
D C 0.09% 0.23% 0.09%
DELL C 0.08% 0.12% 0.08%
DGX A 0.03% 0.11% 0.03%
DTE C 0.05% 0.2% 0.05%
DUK C 0.17% 1.49% 0.17%
EA A 0.08% 0.89% 0.08%
ED D 0.07% 1.13% 0.07%
EG C 0.02% 0.43% 0.02%
ELV F 0.18% 0.52% 0.18%
EOG A 0.15% 0.17% 0.15%
ERIE D 0.02% 0.42% 0.02%
FANG D 0.06% 0.55% 0.06%
FCNCA A 0.05% 0.88% 0.05%
FI A 0.25% 0.69% 0.25%
FICO B 0.11% 0.59% 0.11%
FSLR F 0.04% 0.06% 0.04%
GD F 0.12% 0.05% 0.05%
GDDY A 0.05% 1.0% 0.05%
GILD C 0.22% 0.94% 0.22%
GIS D 0.07% 0.66% 0.07%
GLW B 0.07% 0.31% 0.07%
GOOG C 1.82% 0.16% 0.16%
GRMN B 0.06% 0.33% 0.06%
HD A 0.78% 0.3% 0.3%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.04% 0.16% 0.04%
HON B 0.29% 0.25% 0.25%
HRL D 0.02% 0.21% 0.02%
HSY F 0.05% 0.3% 0.05%
HUBS A 0.07% 0.24% 0.07%
HUM C 0.07% 0.4% 0.07%
IBM C 0.39% 1.66% 0.39%
ICE C 0.17% 0.28% 0.17%
INCY C 0.03% 0.53% 0.03%
IT C 0.08% 0.35% 0.08%
JNJ D 0.73% 1.18% 0.73%
K A 0.04% 0.8% 0.04%
KDP D 0.07% 0.59% 0.07%
KEYS A 0.06% 0.55% 0.06%
KHC F 0.05% 0.38% 0.05%
KMB D 0.09% 0.21% 0.09%
KO D 0.48% 0.1% 0.1%
KR B 0.08% 0.61% 0.08%
L A 0.03% 0.28% 0.03%
LIN D 0.43% 0.16% 0.16%
LLY F 1.26% 1.25% 1.25%
LMT D 0.25% 0.82% 0.25%
LNT A 0.03% 0.1% 0.03%
MA C 0.83% 0.7% 0.7%
MCD D 0.41% 1.25% 0.41%
MCK B 0.16% 1.35% 0.16%
MDLZ F 0.17% 0.44% 0.17%
MDT D 0.21% 0.13% 0.13%
MELI D 0.19% 0.18% 0.18%
MKL A 0.05% 0.34% 0.05%
MMC B 0.22% 1.11% 0.22%
MOH F 0.03% 0.18% 0.03%
MPC D 0.1% 0.54% 0.1%
MRK F 0.49% 1.01% 0.49%
MSFT F 6.01% 1.34% 1.34%
MSI B 0.16% 1.81% 0.16%
NEM D 0.1% 0.46% 0.1%
NOC D 0.14% 1.43% 0.14%
NOW A 0.42% 0.75% 0.42%
NTAP C 0.05% 0.22% 0.05%
NVDA C 6.78% 0.67% 0.67%
ORCL B 0.61% 1.31% 0.61%
ORLY B 0.14% 0.68% 0.14%
OTIS C 0.08% 0.07% 0.07%
OXY D 0.07% 0.12% 0.07%
PEP F 0.43% 1.01% 0.43%
PFE D 0.28% 0.2% 0.2%
PG A 0.79% 1.23% 0.79%
PGR A 0.3% 1.67% 0.3%
PSX C 0.11% 0.06% 0.06%
PTC A 0.04% 0.52% 0.04%
REGN F 0.15% 0.59% 0.15%
ROL B 0.03% 0.36% 0.03%
ROP B 0.11% 1.3% 0.11%
RSG A 0.09% 1.55% 0.09%
RTX C 0.31% 0.09% 0.09%
SNPS B 0.16% 0.18% 0.16%
SO D 0.19% 1.35% 0.19%
STX D 0.04% 0.16% 0.04%
T A 0.32% 0.74% 0.32%
TDY B 0.04% 0.57% 0.04%
TJX A 0.27% 0.45% 0.27%
TMUS B 0.22% 1.95% 0.22%
TRV B 0.12% 1.15% 0.12%
TSN B 0.03% 0.71% 0.03%
TW A 0.03% 0.2% 0.03%
TXN C 0.35% 1.39% 0.35%
UBER D 0.28% 0.45% 0.28%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.09% 1.34% 1.09%
V A 1.01% 0.9% 0.9%
VLO C 0.09% 0.05% 0.05%
VRSK A 0.08% 0.42% 0.08%
VRSN F 0.03% 0.64% 0.03%
VRTX F 0.23% 0.69% 0.23%
VZ C 0.35% 1.35% 0.35%
WDAY B 0.11% 0.43% 0.11%
WEC A 0.06% 0.78% 0.06%
WM A 0.17% 1.44% 0.17%
WMB A 0.14% 0.31% 0.14%
WMT A 0.75% 1.78% 0.75%
WRB A 0.04% 0.31% 0.04%
WTW B 0.06% 0.38% 0.06%
XEL A 0.08% 0.46% 0.08%
XOM B 1.05% 0.45% 0.45%
YUM B 0.07% 0.5% 0.07%
ONOF Overweight 344 Positions Relative to USMV
Symbol Grade Weight
META D 2.43%
GOOGL C 2.03%
TSLA B 1.88%
JPM A 1.35%
COST B 0.81%
NFLX A 0.73%
BAC A 0.61%
WFC A 0.49%
ADBE C 0.44%
AMD F 0.43%
DIS B 0.41%
PM B 0.4%
TMO F 0.39%
ISRG A 0.38%
GE D 0.38%
CAT B 0.37%
GS A 0.36%
INTU C 0.35%
QCOM F 0.34%
BKNG A 0.33%
AXP A 0.32%
MS A 0.32%
NEE D 0.31%
SPGI C 0.31%
DHR F 0.3%
LOW D 0.3%
BLK C 0.3%
AMAT F 0.28%
UNP C 0.28%
ETN A 0.28%
COP C 0.26%
BSX B 0.26%
BX A 0.26%
PANW C 0.25%
C A 0.25%
SCHW B 0.24%
PLTR B 0.24%
SYK C 0.24%
SBUX A 0.22%
PLD D 0.21%
MU D 0.21%
KKR A 0.2%
DE A 0.2%
INTC D 0.2%
UPS C 0.19%
GEV B 0.19%
MO A 0.19%
NKE D 0.18%
LRCX F 0.18%
TT A 0.18%
AMT D 0.18%
BA F 0.17%
EQIX A 0.17%
MSTR C 0.17%
SHW A 0.17%
PH A 0.17%
PYPL B 0.17%
CMG B 0.16%
ITW B 0.16%
PNC B 0.16%
ZTS D 0.16%
WELL A 0.16%
KLAC D 0.16%
TDG D 0.15%
USB A 0.15%
CTAS B 0.15%
MCO B 0.15%
MRVL B 0.15%
MMM D 0.14%
APD A 0.14%
APP B 0.14%
EMR A 0.14%
CEG D 0.14%
HCA F 0.13%
FDX B 0.13%
OKE A 0.13%
APO B 0.13%
ADSK A 0.13%
SPOT B 0.13%
CSX B 0.13%
MAR B 0.13%
COF B 0.13%
BK A 0.12%
SRE A 0.12%
SPG B 0.12%
DLR B 0.12%
ECL D 0.12%
HLT A 0.12%
TFC A 0.12%
SLB C 0.12%
FCX D 0.12%
CARR D 0.12%
GM B 0.12%
COIN C 0.12%
URI B 0.11%
KMI A 0.11%
TTD B 0.11%
DASH A 0.11%
AMP A 0.11%
JCI C 0.11%
VST B 0.11%
TGT F 0.11%
AFL B 0.11%
PCAR B 0.11%
FTNT C 0.11%
ABNB C 0.11%
NSC B 0.11%
DHI D 0.1%
MET A 0.1%
CMI A 0.1%
SQ B 0.1%
O D 0.1%
VRT B 0.1%
AIG B 0.1%
LNG B 0.1%
ALL A 0.1%
RCL A 0.1%
PSA D 0.1%
GWW B 0.1%
AXON A 0.09%
AME A 0.09%
TRGP B 0.09%
BKR B 0.09%
MSCI C 0.09%
PCG A 0.09%
CCI D 0.09%
PEG A 0.09%
PRU A 0.09%
KVUE A 0.09%
PAYX C 0.09%
ROST C 0.09%
LHX C 0.09%
FAST B 0.09%
FLUT A 0.09%
CPRT A 0.09%
PWR A 0.09%
FIS C 0.09%
HWM A 0.09%
EXC C 0.08%
TEAM A 0.08%
LEN D 0.08%
DAL C 0.08%
CBRE B 0.08%
SNOW C 0.08%
HES B 0.08%
DDOG A 0.08%
ODFL B 0.08%
IR B 0.08%
EW C 0.08%
F C 0.08%
DFS B 0.08%
IRM D 0.07%
TPL A 0.07%
LULU C 0.07%
MCHP D 0.07%
IDXX F 0.07%
WAB B 0.07%
EXR D 0.07%
IQV D 0.07%
RMD C 0.07%
MTB A 0.07%
NUE C 0.07%
HPQ B 0.07%
GEHC F 0.07%
MLM B 0.07%
VMC B 0.07%
CHTR C 0.07%
SYY B 0.07%
MNST C 0.07%
STZ D 0.07%
A D 0.07%
PPG F 0.06%
NET B 0.06%
STT A 0.06%
SW A 0.06%
ON D 0.06%
XYL D 0.06%
CAH B 0.06%
ANSS B 0.06%
GPN B 0.06%
TSCO D 0.06%
DECK A 0.06%
DXCM D 0.06%
EFX F 0.06%
TTWO A 0.06%
RJF A 0.06%
EBAY D 0.06%
CSGP D 0.06%
DD D 0.06%
DOW F 0.06%
UAL A 0.06%
VEEV C 0.06%
FITB A 0.06%
ARES A 0.06%
CNC D 0.06%
ETR B 0.06%
ROK B 0.06%
AVB B 0.06%
EIX B 0.06%
NDAQ A 0.06%
VICI C 0.06%
SBAC D 0.05%
CINF A 0.05%
LPLA A 0.05%
WAT B 0.05%
RF A 0.05%
DVN F 0.05%
EME C 0.05%
CCL B 0.05%
HBAN A 0.05%
MTD D 0.05%
PPL B 0.05%
EQR B 0.05%
RBLX C 0.05%
VTR C 0.05%
TROW B 0.05%
SYF B 0.05%
BRO B 0.05%
CPNG D 0.05%
ADM D 0.05%
HUBB B 0.05%
EQT B 0.05%
FTV C 0.05%
AWK D 0.05%
PHM D 0.05%
DOV A 0.05%
HPE B 0.05%
CVNA B 0.05%
NVR D 0.05%
TYL B 0.05%
CPAY A 0.05%
HAL C 0.05%
MPWR F 0.05%
LVS C 0.04%
FDS B 0.04%
MAA B 0.04%
ZS C 0.04%
WSO A 0.04%
TRU D 0.04%
BALL D 0.04%
LUV C 0.04%
IBKR A 0.04%
INVH D 0.04%
ESS B 0.04%
MKC D 0.04%
OMC C 0.04%
DRI B 0.04%
PFG D 0.04%
LYV A 0.04%
MDB C 0.04%
CNP B 0.04%
LII A 0.04%
CTRA B 0.04%
LH C 0.04%
DKNG B 0.04%
WDC D 0.04%
ZM B 0.04%
CSL C 0.04%
STE F 0.04%
BLDR D 0.04%
CLX B 0.04%
CFG B 0.04%
WSM B 0.04%
ILMN D 0.04%
LYB F 0.04%
STLD B 0.04%
ES D 0.04%
NTRS A 0.04%
LDOS C 0.04%
WBD C 0.04%
WST C 0.04%
ZBRA B 0.04%
WY D 0.04%
BIIB F 0.04%
EXPE B 0.04%
IFF D 0.04%
FE C 0.04%
ZBH C 0.04%
VLTO D 0.04%
SWK D 0.03%
SMCI F 0.03%
AVTR F 0.03%
SWKS F 0.03%
RVTY F 0.03%
NDSN B 0.03%
EL F 0.03%
JBL B 0.03%
APTV D 0.03%
EVRG A 0.03%
JBHT C 0.03%
AMCR D 0.03%
ENTG D 0.03%
DOC D 0.03%
PSTG D 0.03%
SUI D 0.03%
VTRS A 0.03%
AVY D 0.03%
ALGN D 0.03%
HEI B 0.03%
DG F 0.03%
SSNC B 0.03%
TER D 0.03%
MRO B 0.03%
ARE D 0.03%
CF B 0.03%
BAX D 0.03%
J F 0.03%
GPC D 0.03%
IEX B 0.03%
EXPD D 0.03%
BBY D 0.03%
TRMB B 0.03%
PINS D 0.03%
HOOD B 0.03%
RS B 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
MGM D 0.02%
TKO B 0.02%
DOX D 0.02%
RPRX D 0.02%
FOXA B 0.02%
IOT A 0.02%
SNAP C 0.02%
BXP D 0.02%
HEI B 0.02%
OWL A 0.02%
OKTA C 0.02%
BG F 0.02%
MRNA F 0.02%
DLTR F 0.02%
CAG D 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
FOX A 0.01%
EDR A 0.01%
TPG A 0.01%
BSY D 0.01%
LEN D 0.0%
SIRI C 0.0%
RKT F 0.0%
AGR B 0.0%
ONOF Underweight 14 Positions Relative to USMV
Symbol Grade Weight
WCN A -1.56%
FFIV B -0.55%
JNPR F -0.45%
AFG A -0.35%
GEN B -0.35%
AIZ A -0.32%
NBIX C -0.32%
FWONK B -0.31%
AZPN A -0.23%
PKG A -0.2%
DPZ C -0.19%
UTHR C -0.14%
TEL B -0.07%
KNX B -0.06%
Compare ETFs